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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19M
Cap. Flow
-$2.02M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$246K
2
CSX icon
CSX Corp
CSX
+$193K
3
WM icon
Waste Management
WM
+$65.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.2K
5
KO icon
Coca-Cola
KO
+$20.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
2
NVDA icon
NVIDIA
NVDA
+$415K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.11M 0.49%
6,948
-59
-0.8% -$9.63K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.21B
$1.03M 0.46%
12,025
-56
-0.5% -$4.44K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$900K 0.4%
1,800
– –
WM icon
29
Waste Management
WM
$91.6B
$873K 0.39%
3,813
+284
+8% +$65.9K
KO icon
30
Coca-Cola
KO
$374B
$845K 0.38%
11,939
+293
+3% +$20.9K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$798K 0.36%
15,240
+37
+0.2% +$1.85K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$700K 0.31%
7,828
-199
-2% -$17K
MRK icon
33
Merck
MRK
$317B
$696K 0.31%
8,792
-196
-2% -$15.6K
CAT icon
34
Caterpillar
CAT
$395B
$689K 0.31%
1,774
+4
+0.2% +$1.33K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.1B
$684K 0.31%
15,702
-300
-2% -$12K
DIS icon
36
Walt Disney
DIS
$182B
$668K 0.3%
5,390
-100
-2% -$10.4K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$661K 0.29%
13,582
-177
-1% -$8.54K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$624K 0.28%
2,436
+8
+0.3% +$1.89K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.27%
5,421
+22
+0.4% +$2.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$584K 0.26%
4,608
– –
BAC icon
41
Bank of America
BAC
$441B
$563K 0.25%
11,896
+23
+0.2% +$968
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$559K 0.25%
900
-27
-3% -$15.5K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$552K 0.25%
6,065
+6
+0.1% +$514
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$545K 0.24%
10,828
+36
+0.3% +$1.78K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$521K 0.23%
6,437
-88
-1% -$7.14K
LRCX icon
46
Lam Research
LRCX
$382B
$487K 0.22%
5,000
– –
TSLA icon
47
Tesla
TSLA
$1.26T
$462K 0.21%
1,454
+50
+4% +$15.1K
AMT icon
48
American Tower
AMT
$79.8B
$443K 0.2%
2,003
+9
+0.5% +$1.94K
IBM icon
49
IBM
IBM
$220B
$413K 0.18%
1,400
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$407K 0.18%
522
-200
-28% -$155K
1
2
3 4

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Mine & Arao Wealth Creation & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mine & Arao Wealth Creation & Management held 77 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2025 filing shows 2 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Palantir: 2,100 shares worth $286K. The largest sale was Invesco QQQ Trust, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q2 2025 buy was Palantir: 2,100 shares worth $286K.
  • Mine & Arao Wealth Creation & Management added most to Waste Management in Q2 2025, an estimated $65.9K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $485K.
  • Mine & Arao Wealth Creation & Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $206K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $224M portfolio in Q2 2025.
  • Mine & Arao Wealth Creation & Management opened 2 new positions and closed 3 in Q2 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2025, filed 29 Jul 2025.